THOMAS BROOKER & SONS LIMITED
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Cash
£768K
-38.6% lowest in 3 filed years
Net assets
£8.5M
-2.3% lowest in 3 filed years
Employees
49
+4.3% vs 2024
Profit before tax
—
Period ending 2025-09-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £1,707,499 | £1,250,511 | £767,557 | -38.6% | |
| Total assets less current liabilities | £9,761,826 | £9,224,071 | £8,991,268 | -2.5% | |
| Net assets | £8,842,474 | £8,716,965 | £8,516,135 | -2.3% | |
| Equity | £8,842,474 | £8,716,965 | £8,516,135 | -2.3% | |
| Average employees | 50 | 47 | 49 | +4.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Current ratio | 6.50x | 5.26x | 3.85x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reasonable expectation that the Group has adequate resources to continue in operational existence for minimum level of 12 months from the date of the approval of the accounts. Therefore, the Directors continue to adopt the going concern basis in preparing these Financial Statements.”
Group structure
- THOMAS BROOKER & SONS LIMITED · parent
- Wealdkent Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKER, Thomas Andrew | Secretary | 2005-04-12 | — | British |
| BROOKER, David John | Director | — | Jun 1938 | British |
| BROOKER, Douglas William | Director | 1997-01-01 | May 1962 | British |
| BROOKER, Thomas Andrew | Director | 1993-05-01 | Oct 1961 | British |
| BROOKER, Thomas Paul | Director | — | Nov 1935 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKER, Thomas Paul | Secretary | — | 2005-04-12 |
| BROOKER, James Reginald | Director | — | 1998-01-30 |
| BROOKER, Patrick Richard | Director | — | 2018-10-29 |
| BROOKER, Philip Francis | Director | — | 1999-02-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 2026-02-25 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-25 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-25 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type group | |
| 2020-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type group | |
| 2019-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.